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Price: 73 500 JPY 0.82%

Updated:

Balance Sheet

Current Assets	21.6B
Cash & Short-Term Investments	21.3B
Receivables	130.3m
Other Current Assets	226.2m
Non-Current Assets	451.6B
Long-Term Investments	331B
PP&E	119.8B
Intangibles	616m
Other Non-Current Assets	188.7m

Current Liabilities	58.2B
Accounts Payable	725.7m
Accrued Liabilities	569.2m
Short-Term Debt	10B
Other Current Liabilities	46.9B
Non-Current Liabilities	182.8B
Long-Term Debt	169B
Other Non-Current Liabilities	13.8B

Currency: JPY

		Sep-2022	Aug-2023
Assets
Cash & Cash Equivalents		19 624	21 271
Cash Equivalents		19 624	21 271
Total Receivables		78	130
Accounts Receivables		78	130
Other Receivables		0	0
Other Current Assets		102	226
Total Current Assets		19 803	21 628
PP&E Net		131 528	119 754
PP&E Gross		131 528	119 754
Accumulated Depreciation		18 944	18 928
Intangible Assets		0	2
Goodwill		0	614
Long-Term Investments		174 439	331 005
Other Long-Term Assets		139	189
Other Assets		0	614
Total Assets		325 909 N/A	473 191 +45%
Liabilities
Accounts Payable		308	726
Accrued Liabilities		664	569
Short-Term Debt		6 000	10 000
Current Portion of Long-Term Debt		22 000	45 500
Other Current Liabilities		877	1 378
Total Current Liabilities		29 849	58 173
Long-Term Debt		128 000	169 000
Deferred Income Tax		515	0
Other Liabilities		8 474	13 758
Total Liabilities		166 838 N/A	240 931 +44%
Equity
Common Stock		153 990	153 990
Retained Earnings		5 082	78 270
Total Equity		159 072 N/A	232 260 +46%
Total Liabilities & Equity		325 909 N/A	473 191 +45%
Shares Outstanding
Common Shares Outstanding		3	4

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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